All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VH843F9 Ref: 0.016 Exp: 06/18/2026 DE000VH843F9	Meta Platforms	Vontobel Financi ...	Put	400	06/18/2026	0.016
DE000VH843G7 Ref: 1.396 Exp: 06/17/2027 DE000VH843G7	Meta Platforms	Vontobel Financi ...	Call	560	06/17/2027	1.396
DE000VH843X2 Ref: 0.332 Exp: 09/18/2026 DE000VH843X2	Dax	Vontobel Financi ...	Put	20,000	09/18/2026	0.332
DE000VH850W9 Ref: 65.20 Exp: 11/18/2030 DE000VH850W9	Enel/ldo/stl/stm ...	Vontobel Financi ...	Bull		11/18/2030	65.20
DE000VH852U9 Ref: 64.50 Exp: 11/18/2030 DE000VH852U9	Aeg/bmps/mr/raif ...	Vontobel Financi ...	Bull		11/18/2030	64.50
DE000VH85355 Ref: 72.70 Exp: 11/18/2030 DE000VH85355	Cbk/g/sg/swss	Vontobel Financi ...	Bull		11/18/2030	72.70
DE000VH854J8 Ref: 64.70 Exp: 11/18/2030 DE000VH854J8	Aeg/bmps/axa/fnc ...	Vontobel Financi ...	Bull		11/18/2030	64.70
DE000VH854N0 Ref: 73.30 Exp: 11/18/2030 DE000VH854N0	Aeg/fnco/isp	Vontobel Financi ...	Bull		11/18/2030	73.30
DE000VH854X9 Ref: 81.70 Exp: 11/20/2028 DE000VH854X9	Finct/thls/ldo/r ...	Vontobel Financi ...	Bull		11/20/2028	81.70
DE000VH88607 Ref: 88.20 Exp: 11/19/2030 DE000VH88607	Bpm/stla/stm Fr/ ...	Vontobel Financi ...	Bull		11/19/2030	88.20
DE000VH88SE5 Ref: 3.74 Exp: 06/18/2026 DE000VH88SE5	Prysmian	Vontobel Financi ...	Call	80	06/18/2026	3.74
DE000VH88SJ4 Ref: 0.1035 Exp: 03/19/2027 DE000VH88SJ4	Ftse Mib Index	Vontobel Financi ...	Put	34,000	03/19/2027	0.1035
DE000VH88V06 Ref: 10.22 Exp: N.A. DE000VH88V06	Microsoft	Vontobel Financi ...	Put	491.42	N.A.	10.22
DE000VH8BJN0 Ref: 89.20 Exp: 05/06/2027 DE000VH8BJN0	Adidas/delivery ...	Vontobel Financi ...	Bull		05/06/2027	89.20
DE000VH8C6S4 Ref: 0.161 Exp: N.A. DE000VH8C6S4	Banca Monte P. S ...	Vontobel Financi ...	Put	9.51	N.A.	0.161
DE000VH8CS95 Ref: 924.00 Exp: 11/06/2028 DE000VH8CS95	Bper/ker/ferrari ...	Vontobel Financi ...	Bull		11/06/2028	924.00
DE000VH8CTA4 Ref: 765.00 Exp: 11/06/2028 DE000VH8CTA4	Buzzi/fct/ldo/we ...	Vontobel Financi ...	Bull		11/06/2028	765.00
DE000VH8CTK3 Ref: 83.30 Exp: 11/06/2028 DE000VH8CTK3	Lvmh/sg/bnp/rno	Vontobel Financi ...	Bull		11/06/2028	83.30
DE000VH8DCF7 Ref: 2.945 Exp: N.A. DE000VH8DCF7	Cocoa Future	Vontobel Financi ...	Put	6,562.1	N.A.	2.945
DE000VH8E697 Ref: 92.70 Exp: 08/07/2030 DE000VH8E697	Axa/g/mr/prud/zr ...	Vontobel Financi ...	Bull		08/07/2030	92.70